CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.01%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$236M
AUM Growth
+$236M
(-0.97%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
58
New
–
Increased
11
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$707K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$320K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$197K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$150K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$90.6K |
Top Sells
| 1 |
3M
MMM
|
$460K |
| 2 |
Quanta Services
PWR
|
$438K |
| 3 |
Wells Fargo
WFC
|
$434K |
| 4 |
Travelers Companies
TRV
|
$340K |
| 5 |
Emerson Electric
EMR
|
$305K |
Sector Composition
| 1 | Industrials | 6.95% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 1.87% |
| 4 | Technology | 0.84% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $516K | 0.22% |
2,804
-616
| -18% | -$113K |
|
27
Honeywell
HON
$136B
| $510K | 0.22% |
5,769
-2,883
| -33% | -$255K |
|
28
Johnson & Johnson
JNJ
$429B
| $481K | 0.2% |
4,896
-760
| -13% | -$74.7K |
|
29
US Bancorp
USB
$75.5B
| $458K | 0.19% |
10,676
-6,216
| -37% | -$267K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $442K | 0.19% |
4,140
-956
| -19% | -$102K |
|
31
McKesson
MCK
$85.9B
| $420K | 0.18% |
2,380
-25
| -1% | -$4.41K |
|
32
Target
TGT
$42B
| $408K | 0.17% |
6,747
-1,217
| -15% | -$73.6K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $401K | 0.17% |
2,130
| – | – |
|
34
Procter & Gamble
PG
$370B
| $367K | 0.16% |
4,553
-192
| -4% | -$15.5K |
|
35
Apple
AAPL
$3.54T
| $344K | 0.15% |
17,948
-3,920
| -18% | -$75.1K |
|
36
Schwab International Equity ETF
SCHF
$50B
| $339K | 0.14% |
21,526
+696
| +3% | +$11K |
|
37
C.H. Robinson
CHRW
$15.2B
| $325K | 0.14% |
6,199
-50
| -0.8% | -$2.62K |
|
38
Chevron
CVX
$318B
| $324K | 0.14% |
2,721
-1,004
| -27% | -$120K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $303K | 0.13% |
2,424
+542
| +29% | +$67.8K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $291K | 0.12% |
1,554
+95
| +7% | +$17.8K |
|
|
SLY
41
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $290K | 0.12% |
5,592
| – | – |
|
42
GE Aerospace
GE
$293B
| $270K | 0.11% |
2,180
-1,317
| -38% | -$163K |
|
43
Coca-Cola
KO
$297B
| $266K | 0.11% |
6,882
-71
| -1% | -$2.74K |
|
44
PepsiCo
PEP
$203B
| $237K | 0.1% |
2,834
-31
| -1% | -$2.59K |
|
45
Pfizer
PFE
$141B
| $220K | 0.09% |
7,226
-5,383
| -43% | -$164K |
|
46
Ericsson
ERIC
$26.2B
| $200K | 0.08% |
15,000
| – | – |
|
47
Philip Morris
PM
$254B
| $200K | 0.08% |
2,446
-1,813
| -43% | -$148K |
|
|
ROYL
48
DELISTED
ROYALE ENERGY INC
ROYL
| $71K | 0.03% |
23,977
| – | – |
|
49
Electromed
ELMD
$199M
| $30K | 0.01% |
21,601
+6,067
| +39% | +$8.43K |
|
50
Baxter International
BAX
$12.1B
| – | – |
-6,114
| Closed | -$231K |
|